Dayforce, Inc. company logo
Dayforce, Inc. logo

Dayforce, Inc. (DAY) Interest Expense

Annual Interest Expense

$40.60M$4.50M+12.47%

Summary

Current Value
As of today, DAY annual interest expense is $40.60M, up +12.47% on
Historical Performance
DAY annual interest expense is up +13.09% over the past 3 years, up +25.31% over the past 5 years
All-Time High Comparison
DAY annual interest expense vs all-time high is unknown
3-Year Low Comparison
DAY annual interest expense vs 3-year low value is unknown

Interest Expense Chart

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Series
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Performance

DAY Performance
MetricDateValue1Y3Y5Y15Y
$40.60M+12.5%+13.1%+25.3%-53.8%
$0.000.0%0.0%0.0%0.0%
$0.000.0%0.0%0.0%0.0%
Price$69.86+33.9%+2.6%-19.8%
1.93-47.3%+227.0%-6.3%+2044.4%
$78.20M-40.8%+243.8%+17.2%+942.7%
Annual Total Debt$1.23B-0.9%+4.8%+72.2%+7.2%
Annual Revenue$1.76B+16.3%+71.8%+113.6%+153.6%

Interest Expense Highs

DAY Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$40.60MN/A
5Y$40.60MN/A
All$87.80MN/A

Interest Expense Lows

DAY Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$28.60MN/AN/A
5Y$25.10MN/AN/A
All$25.10MN/A

Interest Expense History

YearValueChange
$40.60M+12.5%
$36.10M+26.2%
$28.60M-20.3%
$35.90M+43.0%
$25.10M-22.5%
YearValueChange
$32.40M-61.1%
$83.20M-4.5%
$87.10M-0.3%
$87.40M-0.5%
$87.80M-

FAQ

  • What is the current annual interest expense of DAY?

    As of today, DAY annual interest expense is $40.60M

  • What is 1-year change in DAY annual interest expense?

    DAY annual interest expense is up +12.47% year-over-year

  • What is 3-year change in DAY annual interest expense?

    DAY annual interest expense is up +13.09% over the past 3 years

  • How far is DAY annual interest expense from its all-time high?

    DAY annual interest expense vs all-time high is unknown

  • When is DAY next annual earnings release?

    As of today, the next annual earnings release for DAY has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. DAY Official Website www.dayforce.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
  4. DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
  5. DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day